Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −2 vs. Q4 2022
- Portfolio value
- $75.1M
- −$3.69M (−4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 157,112 | $46.4M | 61.8% | −2,200−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $6.82M | 9.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $3.21M | 4.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $2.61M | 3.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,572 | $2.33M | 3.1% | −560−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $2.23M | 3.0% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.72M | 2.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.46M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,170 | $1.26M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,124 | $1.00M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $980.1K | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,432 | $936.4K | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $614.4K | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $550.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,446 | $421.9K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $381.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $316.2K | 0.4% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $312.2K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $307.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,026 | $273.1K | 0.4% | +500+32.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $270.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $228.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $223.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $212.4K | 0.3% | −1,250−30.1% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.